Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADG CONSULTANCY from Asse, company number BE0893273691, closed financial year 2025 with a result of € 210,489 after tax. For that financial year ADG CONSULTANCY recorded a gross margin of € 352,467 and equity of € 679,764. Compared with financial year 2024, the result moved from € 247,890 to € 210,489. The company is profitable. The buffer shrank hard: equity is 53 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 679,764
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 210,489
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 198,590
▲ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 984,629 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 49,594
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,408
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 73,073
▲ 133% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 626,822 | € 370,525 | € 407,077 | € 352,467 | ▼ 13% |
| Profit after taxes | € 391,677 | € 209,880 | € 247,890 | € 210,489 | ▼ 15% |
| Equity | € 1,324,790 | € 1,377,034 | € 1,453,904 | € 679,764 | ▼ 53% |
| Total debts | € 340,162 | € 159,996 | € 152,421 | € 946,792 | ▲ € 794,371 |
| Cash | € 644,090 | € 337,279 | € 113,019 | € 198,590 | ▲ 76% |
| Land & buildings | € 206,926 | € 184,358 | € 162,089 | € 146,301 | ▼ 10% |
| Retained profit | € 1,318,590 | € 1,370,834 | € 1,447,704 | € 673,564 | ▼ 53% |
| Dividend | € 221,094 | € 157,637 | € 171,020 | € 984,629 | ▲ € 813,610 |
| Bank debt | € 39,697 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 1,664,952 | € 1,537,030 | € 1,606,325 | € 1,626,555 | ▲ 1% |
Key figures of ADG CONSULTANCY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ADG CONSULTANCY?
What happened at ADG CONSULTANCY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 210,489 (▼ 15% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Asse. KBO
- Filip De Cock became a director. NBB
- Agnes DEGROOTE became a director. NBB
In short
From € 391,677 profit in 2022 to € 210,489 profit in 2025.
Paid € 527,611 in corporate taxes since 2022.
Best year ever: 2022, with € 391,677 profit.
Paid out € 1.5 million in dividends to the owners in total.
A new publication or filing at ADG CONSULTANCY? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind ADG CONSULTANCY are Filip De Cock and Agnes DEGROOTE.
Directors
According to the 2025 annual accounts
Filip De Cock
Manager
since 2007
Agnes DEGROOTE
Manager
since 2007
Establishments
Establishment units
Physical locations of this company
Gentsesteenweg 106
1730 Asse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0893.273.691
- VAT number
- BE 0893.273.691
- Registered office
- Gentsesteenweg 106, 1730 Asse
- Names & denominations
- ADG CONSULTANCY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2007
- Peppol
- Active · Active since 5 Dec 2025
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